PC

Pavadi Capital Portfolio holdings

AUM $81.2M
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.19M
3
+$4.65M
4
UNH icon
UnitedHealth
UNH
+$4.03M
5
HCA icon
HCA Healthcare
HCA
+$3.02M

Top Sells

1
+$5.17M
2
+$5.06M
3
+$4.73M
4
IART icon
Integra LifeSciences
IART
+$3.82M
5
NVST icon
Envista
NVST
+$3.72M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$64.5B
$8.19M 10.09%
+17,374
UNH icon
2
UnitedHealth
UNH
$259B
$8.04M 9.9%
15,271
+7,560
HCA icon
3
HCA Healthcare
HCA
$117B
$7.56M 9.31%
27,927
+12,216
MOH icon
4
Molina Healthcare
MOH
$7.54B
$6.89M 8.49%
19,079
-2,261
CNC icon
5
Centene
CNC
$17.1B
$6.85M 8.44%
92,349
+27,958
CVS icon
6
CVS Health
CVS
$96.5B
$6.76M 8.32%
85,580
+29,562
ZBH icon
7
Zimmer Biomet
ZBH
$18.3B
$6.76M 8.32%
+55,515
HUM icon
8
Humana
HUM
$20.4B
$6.35M 7.83%
13,878
+6,056
BAX icon
9
Baxter International
BAX
$8.79B
$5.08M 6.25%
+131,315
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
$4.56M 5.61%
160,155
-23,972
GEHC icon
11
GE HealthCare
GEHC
$32.9B
$4.37M 5.39%
56,560
-22,928
QDEL icon
12
QuidelOrtho
QDEL
$1.2B
$3.74M 4.61%
50,752
-10,211
THC icon
13
Tenet Healthcare
THC
$19.1B
$3.51M 4.32%
46,433
-46,234
LNTH icon
14
Lantheus
LNTH
$5.07B
$2.51M 3.09%
40,492
-45,102
PINC
15
DELISTED
Premier
PINC
– –
-240,681
NVST icon
16
Envista
NVST
$4.1B
– –
-133,299
CAH icon
17
Cardinal Health
CAH
$51.2B
– –
-58,331
IART icon
18
Integra LifeSciences
IART
$702M
– –
-99,999
INMD icon
19
InMode
INMD
$851M
– –
-155,217